Block, Inc.
XYZTechnologyNASDAQSoftware - Infrastructure
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Daily timeframeHeadquartered within the technology sector, Block, Inc. focuses on Software - Infrastructure services and products. Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. The company carries a $45.94B market cap, placing it firmly in the large-cap category. It operates through two segments: Square and Cash App.
Market Cap
$45.94B
Beta
2.55
P/E (TTM)
136.54
P/E (Fwd)
14.67
EPS (TTM)
$0.56
EPS (Fwd)
$5.21
ROE
1.6%
ROA
2.0%
Cash
$6.74B
Total Debt
$7.17B
Free CF
-$27.1M
52W Change
-4.6%
Annual Financials
Cash vs Debt
Where XYZ stands vs its 150-day and 200-day moving averages
As of the October 9, 2026 close, XYZ finished 2.62% above its 150-day moving average ($73.31) and 6.91% above its 200-day moving average ($70.37). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is XYZ overbought or oversold?
At the October 9, 2026 close, XYZ's RSI(14) was 46.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Block, Inc. carries $7.17B in total debt against $6.74B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$27.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 1.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $17.53B (2022) to $24.19B (2025), reflecting a 38% increase over the period.
With a beta above 1.5, XYZ tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing XYZ.